The Acquirers Fund
Acquirers Funds LLC ZIG ETF
| ZIG Price | $39.31 |
Market Cap | $50.82M |
| Annual Dividend Yield | 0.93% |
Annual Dividend | $0.37 |
| Yearly Management Fee | 0.84% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $6.96K |
| Portfolio Management Company | Acquirers Funds LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | May 15, 2019 |
Market Cap Rank | 2457 |
| Monthly AUM Growth | -1.62% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
The Acquirers Fund is an ETF issued by Acquirers Funds LLC on May 15 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ZIG ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-837,374 decrease compared to the previous month, its price is traded daily at a decrease of -2.06%.
The annual dividend yield of ZIG ETF is 0.93%, whereas its main asset area is North America.
ZIG ETF, whose 24-hour total volume is $6.96K, has experienced a $0 cash outflow in the last month.
In addition, The Acquirers Fund's one-year net asset value total return is 15.54%.
ZIG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.06% |
-5.93% |
-5.23% |
1.45% |
8.14% |
13.01% |
12.77% |
ZIG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.77% |
2.66% |
15.45% |
15.54% |
34.65% |
50.10% |
ZIG ETF Comments
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